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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
2201
J&J Snack Foods
JJSF
$1.59B
$1.21K ﹤0.01%
7
– –
NMRA icon
2202
Neumora Therapeutics
NMRA
$298M
$1.2K ﹤0.01%
91
– –
DIV icon
2203
Global X SuperDividend US ETF
DIV
$780M
$1.2K ﹤0.01%
64
– –
LZ icon
2204
LegalZoom.com
LZ
$1.39B
$1.19K ﹤0.01%
187
– –
OVV icon
2205
Ovintiv
OVV
$16B
$1.19K ﹤0.01%
+31
New +$1.34K
WBS icon
2206
Webster Financial
WBS
$12.8B
$1.17K ﹤0.01%
25
– –
SABR icon
2207
Sabre
SABR
$838M
$1.16K ﹤0.01%
315
– –
NTCT icon
2208
NETSCOUT
NTCT
$2.98B
$1.15K ﹤0.01%
53
– –
LKFT
2209
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.15K ﹤0.01%
+40
New +$1.09K
DRI icon
2210
Darden Restaurants
DRI
$23.9B
$1.15K ﹤0.01%
7
-27
-79% -$4.09K
IEF icon
2211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15K ﹤0.01%
12
– –
STR
2212
DELISTED
Sitio Royalties
STR
$1.15K ﹤0.01%
+55
New +$1.25K
FNB icon
2213
FNB Corp
FNB
$6.84B
$1.14K ﹤0.01%
81
+59
+268% +$842
SMRT icon
2214
SmartRent
SMRT
$251M
$1.14K ﹤0.01%
659
– –
BAH icon
2215
Booz Allen Hamilton
BAH
$8.65B
$1.14K ﹤0.01%
7
-1
-13% -$153
PPLI
2216
People Inc
PPLI
$3.28B
$1.13K ﹤0.01%
26
– –
TNDM icon
2217
Tandem Diabetes Care
TNDM
$1.34B
$1.1K ﹤0.01%
26
+10
+63% +$424
LFST icon
2218
Lifestance Health
LFST
$3.96B
$1.1K ﹤0.01%
157
– –
BASE
2219
DELISTED
Couchbase
BASE
$1.1K ﹤0.01%
68
– –
AMBP icon
2220
Ardagh Metal Packaging
AMBP
$3.04B
$1.09K ﹤0.01%
290
– –
KRYS icon
2221
Krystal Biotech
KRYS
$9.64B
$1.09K ﹤0.01%
+6
New +$1.16K
LQDA icon
2222
Liquidia Corp
LQDA
$7.93B
$1.09K ﹤0.01%
109
– –
SGHT icon
2223
Sight Sciences
SGHT
$302M
$1.09K ﹤0.01%
173
– –
SSTI icon
2224
SoundThinking
SSTI
$102M
$1.09K ﹤0.01%
94
– –
ARGX icon
2225
argenx
ARGX
$54.3B
$1.08K ﹤0.01%
2
– –
87 88
89
90 91

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DILIC
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Arax Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.